News + Filings Holdings
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Rothschild & Co Wealth Management UK Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 45,152 | 7,093 | 10,722,697,000 | 2,815,559,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 40,047 | 1,988 | 9,028,997,000 | 1,121,859,000 | $225,460.01 |
| 12/31/2022 | VISA INC. | V | 38,059 | 4,706 | 7,907,138,000 | 7,899,741,000 | $207,760.00 |
| 03/31/2022 | VISA INC. | V | 33,353 | 33,353 | 7,397,000 | 7,397,000 | $221.78 |
| 09/30/2021 | VISA INC. | V | 0 | -87 | 0 | -20,000 | |
| 06/30/2021 | VISA INC. | V | 87 | 0 | 20,000 | 2,000 | $229.89 |
| 03/31/2021 | VISA INC. | V | 87 | 0 | 18,000 | -1,000 | $206.90 |
| 12/31/2020 | VISA INC. | V | 87 | 0 | 19,000 | 2,000 | $218.39 |
| 09/30/2020 | VISA INC. | V | 87 | -71 | 17,000 | -14,000 | $195.40 |
| 06/30/2020 | VISA INC. | V | 158 | 0 | 31,000 | 6,000 | $196.20 |
| 03/31/2020 | VISA INC. | V | 158 | -72 | 25,000 | -18,000 | $158.23 |
| 12/31/2019 | VISA INC. | V | 230 | 0 | 43,000 | 3,000 | $186.96 |
| 09/30/2019 | VISA INC. | V | 230 | 0 | 40,000 | 0 | $173.91 |
| 06/30/2019 | VISA INC. | V | 230 | 0 | 40,000 | 4,000 | $173.91 |
| 03/31/2019 | VISA INC. | V | 230 | 230 | 36,000 | 36,000 | $156.52 |
| 12/31/2018 | VISA INC. | V | 230 | 0 | 30,000 | -5,000 | $130.43 |
| 09/30/2018 | VISA INC. | V | 230 | 0 | 35,000 | 5,000 | $152.17 |
| 06/30/2018 | VISA INC. | V | 230 | 0 | 30,000 | 2,000 | $130.43 |
| 03/31/2018 | VISA INC. | V | 230 | -2,066 | 28,000 | -234,000 | $121.74 |
| 12/31/2017 | VISA INC. | V | 2,296 | -230 | 262,000 | -4,000 | $114.11 |
| 09/30/2017 | VISA INC. | V | 2,526 | 0 | 266,000 | 29,000 | $105.30 |
| 06/30/2017 | VISA INC. | V | 2,526 | 2,526 | 237,000 | 237,000 | $93.82 |
| 06/30/2015 | VISA INC. | V | 0 | -4,400 | 0 | -288,000 | |
| 03/31/2015 | VISA INC. | V | 4,400 | 4,400 | 288,000 | 288,000 | $65.45 |
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